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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 330.00 | 6 180.00 | 17 150.00 | 23 330.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 530.00 | 6 180.00 | 17 350.00 | 23 530.00 |
BX Customers and related accounts | 118 259.00 | | 118 259.00 | 118 259.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 234 836.00 | | 234 836.00 | 234 836.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 357 092.00 | | 357 092.00 | 357 092.00 |
CO Grand total (0 to V) | 380 622.00 | 6 180.00 | 374 442.00 | 380 622.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 931.00 | 4 311.00 | | 12 931.00 |
DH Retained earnings | 30 074.00 | 30 074.00 | | 30 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 959.00 | 88 619.00 | | 197 959.00 |
DL TOTAL (I) | 246 464.00 | 128 503.00 | | 246 464.00 |
DX Trade payables and related accounts | 21 855.00 | 9 207.00 | | 21 855.00 |
DY Tax and social security liabilities | 106 122.00 | 32 363.00 | | 106 122.00 |
EA Other liabilities | | 982.00 | | |
EC TOTAL (IV) | 127 977.00 | 42 551.00 | | 127 977.00 |
EE Grand total (I to V) | 374 442.00 | 171 055.00 | | 374 442.00 |
EG Accrued income and payables due within one year | 127 977.00 | 42 551.00 | | 127 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 116.00 | | 517 116.00 | 517 116.00 |
FJ Net sales | 517 116.00 | | 517 116.00 | 517 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 032.00 | |
FW Other purchases and external expenses | | | 39 410.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 36 525.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 140 199.00 | |
GF Total Operating Expenses (II) | | | 235 539.00 | |
GG - OPERATING RESULT (I - II) | | | 283 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | 422.00 | | 1 914.00 |
A4 Equity method investments | 140 096.00 | 51 119.00 | | 140 096.00 |
HJ Employee participation in company results | 19 844.00 | 1 463.00 | | 19 844.00 |
HK Income tax | 65 689.00 | 27 659.00 | | 65 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 032.00 | 202 051.00 | | 519 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 072.00 | 113 432.00 | | 321 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 959.00 | 88 619.00 | | 197 959.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 530.00 | | | 23 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 330.00 | | | 23 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209.00 | 4 971.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 4 971.00 | | 1 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8C Staff and Related Accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8E Income Taxes | 39 022.00 | 39 022.00 | | 39 022.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 118 259.00 | 118 259.00 | | 118 259.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 456.00 | 122 456.00 | | 122 456.00 |
VW VAT | 40 299.00 | 40 299.00 | | 40 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 977.00 | 127 977.00 | | 127 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 234.00 | 830.00 | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 643.00 | 2 047.00 | | 2 643.00 |
ST Other accounts | 14 045.00 | 4 593.00 | | 14 045.00 |
XQ Rental, rental and co-ownership charges | 2 591.00 | | | 2 591.00 |
YT Subcontracting | 20 131.00 | 13 110.00 | | 20 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | 830.00 | | 1 234.00 |
YY Amount of VAT collected | 104 109.00 | 42 124.00 | | 104 109.00 |
YZ Total deductible VAT on goods and services | 34 564.00 | 13 754.00 | | 34 564.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 410.00 | 19 750.00 | | 39 410.00 |
